OverviewChartNewsTraderScreen

JP Morgan Put 320 33L 17.01.2025/  DE000JL09N10  /

EUWAX
8/30/2024  8:49:45 AM Chg.- Bid8:10:24 AM Ask8:10:24 AM Underlying Strike price Expiration date Option type
0.530EUR - 0.590
Bid Size: 10,000		 0.610
Ask Size: 10,000		 LULULEMON ATHLETICA ... 320.00 - 1/17/2025 Put
 

Master data

WKN: JL09N1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 320.00 -
Maturity: 1/17/2025
Issue date: 4/12/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.98
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.85
Implied volatility: -
Historic volatility: 0.31
Parity: 0.85
Time value: -0.26
Break-even: 261.00
Moneyness: 1.36
Premium: -0.11
Premium p.a.: -0.27
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -26.39%
3 Months  
+35.90%
YTD  
+381.82%
1 Year  
+96.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.530
1M High / 1M Low: 0.870 0.530
6M High / 6M Low: 0.870 0.093
High (YTD): 8/5/2024 0.870
Low (YTD): 3/21/2024 0.093
52W High: 8/5/2024 0.870
52W Low: 3/21/2024 0.093
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.278
Avg. volume 1Y:   0.000
Volatility 1M:   138.46%
Volatility 6M:   137.31%
Volatility 1Y:   124.54%
Volatility 3Y:   -